US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
-1.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$32.6B
AUM Growth
-$116M
(-0.35%)
Cap. Flow
+$532M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
3,822
New
156
Increased
1,306
Reduced
1,378
Closed
167
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$191M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$151M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$80.4M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$69.9M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$64.6M |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$33.7M |
| 2 |
3M
MMM
|
+$17.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$16.4M |
| 4 |
Lumen
LUMN
|
+$15M |
| 5 |
Pentair
PNR
|
+$13.7M |
Sector Composition
| 1 | Financials | 11.88% |
| 2 | Industrials | 11.48% |
| 3 | Healthcare | 9.96% |
| 4 | Technology | 9.92% |
| 5 | Consumer Staples | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Duluth Holdings
DLTH
$133M
| $248K | ﹤0.01% |
13,266
+158
| +1% | +$2.95K |
|
1752
TechnipFMC
FTI
$16.4B
| $247K | ﹤0.01% |
11,264
+42
| +0.4% | +$921 |
|
|
QEP
1753
DELISTED
QEP RESOURCES, INC.
QEP
| $247K | ﹤0.01% |
25,189
+1,049
| +4% | +$10.3K |
|
1754
Nutanix
NTNX
$21.2B
| $246K | ﹤0.01% |
5,010
+257
| +5% | +$12.6K |
|
1755
CAE Inc
CAE
$8.47B
| $245K | ﹤0.01% |
13,198
+619
| +5% | +$11.5K |
|
1756
iShares MSCI Mexico ETF
EWW
$1.92B
| $244K | ﹤0.01% |
4,721
-535
| -10% | -$27.7K |
|
1757
TEGNA Inc
TGNA
$3.39B
| $244K | ﹤0.01% |
21,390
-954
| -4% | -$10.9K |
|
|
BBBY
1758
DELISTED
Bed Bath & Beyond Inc
BBBY
| $244K | ﹤0.01% |
11,582
-229
| -2% | -$4.82K |
|
|
MNDT
1759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $244K | ﹤0.01% |
14,380
+1,598
| +13% | +$27.1K |
|
1760
Dine Brands
DIN
$368M
| $243K | ﹤0.01% |
3,708
| – | – |
|
1761
Chart Industries
GTLS
$8.95B
| $243K | ﹤0.01% |
4,119
| – | – |
|
1762
Live Nation Entertainment
LYV
$40.3B
| $243K | ﹤0.01% |
5,767
+1,898
| +49% | +$80K |
|
1763
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $242K | ﹤0.01% |
3,533
+3,446
| +3,961% | +$236K |
|
1764
Invesco DB Base Metals Fund
DBB
$124M
| $241K | ﹤0.01% |
13,236
+641
| +5% | +$11.7K |
|
1765
Semtech
SMTC
$5.23B
| $241K | ﹤0.01% |
6,166
-410
| -6% | -$16K |
|
1766
Zurn Elkay Water Solutions
ZWS
$7.82B
| $241K | ﹤0.01% |
16,805
+4,135
| +33% | +$59.3K |
|
1767
New Jersey Resources
NJR
$4.74B
| $240K | ﹤0.01% |
5,996
+825
| +16% | +$33K |
|
|
PHK
1768
PIMCO High Income Fund
PHK
$860M
| $240K | ﹤0.01% |
31,662
+4,940
| +18% | +$37.4K |
|
|
POLY
1769
DELISTED
Plantronics, Inc.
POLY
| $240K | ﹤0.01% |
3,986
-140
| -3% | -$8.43K |
|
1770
Cohu
COHU
$964M
| $239K | ﹤0.01% |
10,497
+10,221
| +3,703% | +$233K |
|
1771
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $239K | ﹤0.01% |
4,946
+1,911
| +63% | +$92.3K |
|
1772
Invesco Mortgage Capital
IVR
$502M
| $239K | ﹤0.01% |
1,461
+18
| +1% | +$2.95K |
|
1773
Kewaunee Scientific
KEQU
$125M
| $239K | ﹤0.01% |
7,028
+133
| +2% | +$4.52K |
|
1774
Nicolet Bankshares
NIC
$2B
| $239K | ﹤0.01% |
4,338
+4,027
| +1,295% | +$222K |
|
1775
American Vanguard Corp
AVD
$160M
| $238K | ﹤0.01% |
11,799
| – | – |
|